Profit and Loss - September 2012

OccupyBoston
Profit & Loss
September 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio	170.00
Total 4020 - WePay Donations	$170.00
4035 - Donors	100.00
Total Contributions	$270.00
Total Income	$270.00
Expenses
Expenses
Community
6005 - Community Food	808.00
6010 - Direct Action	200.00
6030 - Supplies & Materials	0.00
6049 - Undocumented	7,811.00
Total 6010 - Direct Action	$8,011.00
Total Community	$8,819.00
Infrastructure
6205 - Bookkeeping	33.96
6210 - Communication
6212 - Data/Internet	301.98
Total 6210 - Communication	$301.98
6260 - Rent or Lease	314.00
6270 - Supplies & Materials	6.05
6290 - WePay Fees	5.95
Total Infrastructure	$661.94
Working Groups
6360 - Rent or Lease	4,040.00
6399 - Undocumented WGs	(4,040.00)
Total Working Groups	$-
Total Expenses	$9,480.94
Total Expenses	$9,480.94
Net Operating Income	$(9,210.94)
Other Income
Other Income
7010 - Interest Earned	3.47
Total Other Income	$3.47
Total Other Income	$3.47
Other Expenses
Other Expense
8030 - Undocumented Fund Use	(2,499.51)
Total Other Expense	$(2,499.51)
Total Other Expenses	$(2,499.51)
Net Other Income	$2,502.98
Net Income	$(6,707.96)
Saturday, Mar 16, 2013 07:48:47 PM PDT GMT-4 - Cash Basis

Fawg-profit-loss-201209.xls